Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
-5.66%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$3.17B
AUM Growth
-$92M
(-2.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
880
New
26
Increased
334
Reduced
445
Closed
32
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$34.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$29.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
| 4 |
Schlumberger
SLB
|
$13M |
| 5 |
Microsoft
MSFT
|
$8.52M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.31M |
| 3 |
Chevron
CVX
|
$5.71M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.59M |
| 5 |
American Express
AXP
|
$5.45M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $4.22M | 0.13% |
117,017
-945
| -0.8% | -$34.1K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.21M | 0.13% |
155,845
-14,457
| -8% | -$390K |
|
153
General Mills
GIS
$26.5B
| $4.19M | 0.13% |
74,580
-1,350
| -2% | -$75.8K |
|
154
American Electric Power
AEP
$58.1B
| $4.18M | 0.13% |
73,519
+2,072
| +3% | +$118K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.12M | 0.13% |
29,676
-1,244
| -4% | -$173K |
|
156
Norfolk Southern
NSC
$62.8B
| $4.07M | 0.13% |
53,295
+14,509
| +37% | +$1.11M |
|
157
Broadcom
AVGO
$1.44T
| $4.07M | 0.13% |
325,260
+2,450
| +0.8% | +$30.6K |
|
158
Vornado Realty Trust
VNO
$7.66B
| $4.02M | 0.13% |
54,961
+1,831
| +3% | +$134K |
|
159
Stryker
SYK
$151B
| $3.99M | 0.13% |
42,420
-158
| -0.4% | -$14.9K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.98M | 0.13% |
17,322
-505
| -3% | -$116K |
|
161
Carnival Corp
CCL
$43.1B
| $3.95M | 0.12% |
79,467
+27,009
| +51% | +$1.34M |
|
162
Verisk Analytics
VRSK
$37.7B
| $3.89M | 0.12% |
52,647
+19,035
| +57% | +$1.41M |
|
163
Equinix
EQIX
$75.2B
| $3.87M | 0.12% |
14,158
+7,012
| +98% | +$1.92M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $3.87M | 0.12% |
148,866
-87,003
| -37% | -$2.26M |
|
165
Cardinal Health
CAH
$35.7B
| $3.85M | 0.12% |
50,174
-706
| -1% | -$54.2K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $3.84M | 0.12% |
63,617
-208
| -0.3% | -$12.6K |
|
167
Northrop Grumman
NOC
$83B
| $3.84M | 0.12% |
23,112
-694
| -3% | -$115K |
|
168
Essex Property Trust
ESS
$17B
| $3.76M | 0.12% |
16,830
+566
| +3% | +$126K |
|
169
Marathon Petroleum
MPC
$54.4B
| $3.76M | 0.12% |
81,115
+12,303
| +18% | +$570K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $3.75M | 0.12% |
36,821
-214
| -0.6% | -$21.8K |
|
171
Emerson Electric
EMR
$74.9B
| $3.7M | 0.12% |
83,690
-5,861
| -7% | -$259K |
|
172
Ecolab
ECL
$78B
| $3.69M | 0.12% |
33,585
-344
| -1% | -$37.7K |
|
|
LHCG
173
DELISTED
LHC Group LLC
LHCG
| $3.62M | 0.11% |
80,860
-1,640
| -2% | -$73.4K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.57M | 0.11% |
69,388
+193
| +0.3% | +$9.93K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 0.11% |
28,706
-302
| -1% | -$37K |
|